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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI-Dividend Yield Fund -Growth-Direct

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189.327 (0.514%)
NAV on July 29, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 4,127 cr
Turnover Ratio 34.27%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.50%
  • 1Y: -1.84%
  • 3M: 4.15%
  • 3Y: 20.82%
  • 6M: 5.85%
  • 5Y: 22.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 2 years)
ISIN INF789F01SW4
Fund Family UTI
P/E Ratio 21.06
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.54
Beta 0.92
R-Squared 86.68
Info Ratio 0.56
Tracking Err 5.18
Sortino 2.199
Sharpe 1.215
Std Dev 13.858
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.67%
Industrial 7.29%
Technology 14.62%
Basic Materials 4.03%
Consumer Cyclical 12.11%
Utilities Services 7.9%
Healthcare Services 9.13%
Energy Services 6.42%
Communication Services 1.75%
Consumer Defensive 7.07%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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